Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -9,939 | -48.15 | 03-31-2024 |
KING WEALTH MANAGEMENT GROUP | COM | 1952 | $1,213,000 | 10,676 | 0.21 | 0.23 | 66 | 0.62 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1953 | $1,210,365 | 10,649 | 0.00 | 0.00 | 664 | 6.65 | 03-31-2024 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 1954 | $1,209,911 | 10,645 | 0.00 | 0.00 | -1,081 | -9.22 | 03-31-2024 |